LAFYX | VIVIX | LAFYX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 7.727 | 4.624 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 196B | 3% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 12.07 | 10.53 | 115% |
Returns for 3 years | 27.70 | 28.85 | 96% |
Returns for 5 years | 54.87 | 67.40 | 81% |
Returns for 10 years | 44.78 | 109.93 | 41% |